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SWEF STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED ORD NPV



Results of opening auction
Price: 107.25 Volume: 94
Results of closing auction
Price: 107.25 Volume: 1,133
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:02 29-Jul-2016 107.25 1,133 1,215.14 Uncrossed Trade
16:24:06 29-Jul-2016 107.25 729 781.85 Automatic Trade
15:19:17 29-Jul-2016 107.12 4,656 4,987.74 Negotiated Trade
14:40:30 29-Jul-2016 107.25 16,930 18,157.42 Ordinary trade
14:18:37 29-Jul-2016 107.25 608 652.08 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address 1 Royal Plaza, Royal Avenue, St Peter Port, GY1 2HL, Guernsey
Company website http://www.starwoodeuro...
Market cap(in millions)* £ 326.23
Listing/Admission to trading 17 Dec 2012
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B79WC10
ISIN number GG00B79WC100



STARWOOD EUR share prices and trades (SWEF)